Half-year report · Q2
6177.TEDINET S100U7PU
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥238m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥472m | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥224m | 2023-01-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥110m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥116m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥290m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥182m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥112m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income (owners) | −¥183m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥113m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥502m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥300m | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥162m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥379m | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥187m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥84m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥113m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥78m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥244m | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥131m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥76m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥131m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥76m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥201m | at 2023-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥148m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥201m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥276m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.66 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.35 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.09 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,720,500 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,015,500 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,760,500 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥84m |
| jpcrp040300-q2r_E31817-000IP And Commerce Business Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥85m |
| jpcrp040300-q2r_E31817-000IP And Commerce Business Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥85m |
| jpcrp040300-q2r_E31817-000IP And Commerce Business Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥31m |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥153m |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥153m |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥238m |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥238m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥26m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | -11000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 414000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -145980000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -2262000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -148241000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 1834000 | JPY |
| Payments for collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -143000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 1691000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 50000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 5522000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 145787000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 201310000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 54759000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 76222000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 130982000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 18852000 | JPY |
| Commission fee sga | CurrentYTDDuration_NonConsolidatedMember | 31709000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 630000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31817-000MediaBusinessReportableSegmentsMember | 152978000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31817-000IPAndCommerceBusinessBusinessReportableSegmentsMember | 85088000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 238067000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 238067000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31817-000MediaBusinessReportableSegmentsMember | 152978000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31817-000IPAndCommerceBusinessBusinessReportableSegmentsMember | 85088000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 238067000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 238067000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31817-000MediaBusinessReportableSegmentsMember | 4800000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31817-000IPAndCommerceBusinessBusinessReportableSegmentsMember | -31155000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | -26354000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -83704000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -110059000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期中(自 2024年１月１日 至 2024年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＡｐｐＢａｎｋ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＡｐｐＢａｎｋ Ｉｎｃ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 白石 充三 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区新宿二丁目８番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6302-0561 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部長 渡邊 泰弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区新宿二丁目８番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6302-0561 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部長 渡邊 泰弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |